Perkins Investment Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,000
Closed -$368K 277
2013
Q4
$368K Sell
6,000
-4,500
-43% -$268K ﹤0.01% 250
2013
Q3
$608K Hold
10,500
﹤0.01% 254
2013
Q2
$511K Buy
+10,500
New +$518K ﹤0.01% 263

Other funds holding TTE

Perkins Investment Management's TTE Position: Q1 2014 in Review

Perkins Investment Management sold out of TotalEnergies (TTE) in Q1 2014, closing a stake of 6,000 shares — an estimated $368K sold.

Perkins Investment Management first reported a position in TTE in Q2 2013 and held it in 3 quarters. The position peaked at $608K in Q3 2013. 518 funds tracked by Wall St. Rank hold TTE as of Q1 2014.

  • Perkins Investment Management reported no remaining TotalEnergies position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 6,000 TotalEnergies shares in Q1 2014, an estimated $368K.
  • Perkins Investment Management first reported a position in TotalEnergies in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's TotalEnergies position peaked at $608K in Q3 2013.
  • 518 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.